Terrain Minerals Limited (ASX:TMX)
Australia · Delayed Price · Currency is AUD
0.0050
+0.0005 (11.11%)
Mar 25, 2026, 3:32 PM AEST
Terrain Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
|---|
| -1.73 | -1.71 | -1.52 | -1.02 | -0.58 | -0.62 |
Depreciation & Amortization | 0.5 | 0.55 | 0.39 | 0.36 | 0.04 | 0.05 |
Loss (Gain) From Sale of Assets | - | - | 0.23 | - | - | - |
| 0.13 | 0.13 | 0.08 | 0.02 | 0.04 | 0.16 |
Other Operating Activities | -0.01 | -0 | - | 0 | - | - |
Change in Accounts Receivable | -0.04 | -0.04 | 0.09 | -0.05 | 0.02 | -0.03 |
Change in Accounts Payable | 0.02 | 0.02 | -0.05 | 0.21 | 0.01 | -0.15 |
Change in Other Net Operating Assets | 0.08 | 0.08 | 0.1 | 0 | -0 | 0 |
| -1.05 | -0.97 | -0.68 | -0.48 | -0.47 | -0.6 |
| -2.12 | -1.37 | -1.86 | -1.27 | -0.26 | -0.89 |
Sale of Property, Plant & Equipment | - | - | 0.3 | - | - | - |
| - | - | - | 0.22 | 0.67 | 0.4 |
| -2.12 | -1.37 | -1.56 | -1.06 | 0.41 | -0.49 |
| 4.79 | 3.23 | 1.57 | 1.87 | - | 0.15 |
Other Financing Activities | -0.24 | -0.2 | -0.18 | -0.11 | -0 | - |
| 4.55 | 3.03 | 1.39 | 1.76 | -0 | 0.15 |
| 1.38 | 0.69 | -0.86 | 0.22 | -0.06 | -0.94 |
| -3.17 | -2.34 | -2.55 | -1.75 | -0.72 | -1.48 |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| -2.38 | -1.4 | -2.47 | -1.16 | -0.54 | -1.35 |
| -2.38 | -1.4 | -2.47 | -1.16 | -0.54 | -1.35 |
Change in Working Capital | 0.06 | 0.06 | 0.14 | 0.17 | 0.03 | -0.18 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.